₹25.88 0.05%
26-04-202440.13%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 60.58 |
| Mid Cap | 4.32 |
| Small Cap | 4.24 |
| Others | 1.09 |
Financial
Energy
Automobile
Communication
Healthcare
Technology
Services
Construction
Metals & Mining
Capital Goods
Consumer Staples
Insurance
Materials
Chemicals
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (26.85) | 7.28% | 17.69 | 109.51% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.14% | 18.32 | 21.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 5.06% | 90.97 | 71.31% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 4.46% | 32.78 | 49.2% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.02% | 28.21 | 22.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 3.95% | 17.9 | -9.71% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 3.81% | 40.52 | 54.86% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 3.24% | 8.66 | 75.63% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.84% | 22.63 | 16.51% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 2.47% | 58.58 | 79.26% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.03% | 4.14 | 210.47% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.97% | 40.03 | 58.34% |
| State Bank of India | Large Cap | Financial (16.12) | 1.88% | 11.02 | 41.52% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.3% | 38.75 | 29.66% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 1.23% | 25.53 | 38.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.16% | 0 | 27.03% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.94% | 8.72 | 63.23% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 0.91% | 38.23 | 119% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 0.88% | 82.45 | 136.93% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.68% | 20.56 | 23.11% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.59% | 44.46 | 82.61% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.58% | 21.1 | 95.06% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.54% | 26.78 | 6.73% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.53% | 54.5 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.49% | 80.26 | 62.83% |
| EIH Ltd. | Small Cap | Services (64.18) | 0.47% | 59.46 | 176.38% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.46% | -10.49 | 85.47% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.41% | 53.5 | 8.93% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.37% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.37% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.37% | 26.45 | -0.13% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 0.37% | 0 | -3.12% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 0.37% | 9.56 | 98.28% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.35% | 30.22 | 11.15% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.35% | 43.31 | 25.58% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.35% | 9.63 | 68% | |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.31% | 1774 | 51.62% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.29% | 16.43 | 2.89% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 0.28% | 33.26 | 106.26% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 0.28% | -85.18 | -28.91% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 0.28% | 25.01 | 108.71% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.27% | 4.57 | 74.69% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.26% | 20.64 | -6.8% |
| Asian Paints Ltd. | Large Cap | Materials | 0.25% | 0% | |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.24% | 57.92 | -8.63% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.23% | 25.42 | 224.63% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.21% | 16.27 | 65.81% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 0.2% | 0 | 33.06% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.2% | 58.69 | 107.08% |
| Inox Wind Ltd. | Small Cap | Capital Goods (58.74) | 0.19% | -101.1 | 513.16% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.18% | 102.01 | 66.41% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 0.17% | -58.33 | -3.29% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 0.16% | 0 | 42.77% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.13) | 0.16% | 15.5 | 80.47% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.16% | 23.94 | 84.33% |
| SAMHI Hotels Ltd. | Small Cap | Services (64.18) | 0.15% | -13.3 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 0.15% | 12.98 | 27.03% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.13% | 44.34 | 28.23% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.12) | 0.13% | 66.55 | 0% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.8) | 0.13% | 93.58 | 67.17% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 0.13% | 13.15 | 11.49% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.12% | 4.12 | 98.44% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (35.36) | 0.12% | 22.57 | 63.91% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.12% | 0 | -26.02% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 0.11% | 0 | 101% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.08% | -61.88 | 55.29% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.28) | 0.07% | 66.24 | -7.47% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.17) | 0.06% | 31.26 | 144% |
| Gateway Distriparks Ltd. | Small Cap | Services (35.44) | 0.06% | 19.97 | 65.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.06% | 0 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (34.6) | 0.05% | 56.8 | 23.47% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.72) | 0.03% | 12.3 | 40.52% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.03% | 22.29 | 39.53% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (40.96) | 0.02% | 10.06 | 359.05% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.01% | 0 | 134.44% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.01% | 77.26 | 24.99% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (50.51) | 0.01% | 70.24 | -14.86% |
| Tata Motors Ltd. | Automobile | -1.29% | 0% |
| Allocation | |
|---|---|
| Others | 20.26 |
Sovereign
Financial
Communication
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 3.75% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.29% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.1% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.77% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.71% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.56% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.54% | 0% | ||
| REC Ltd.% 137-D 01/03/2024 | Financial | 0.46% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.39% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.38% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.36% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.32% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.31% | 0% | ||
| 10.5% Indusind Bank Ltd. | Financial | 0.31% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.31% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.31% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.31% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.3% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.29% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 0.27% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.26% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.23% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.23% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Energy | 0.21% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.18% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 0.16% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 0.15% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 167-D 12/03/2024 | Financial | 0.15% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | Energy | 0.15% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.15% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 0.15% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.15% | 0% | ||
| 8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.15% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.15% | 0% | ||
| L&T Finance Holdings Ltd.% 364-D 18/03/2024 | Financial | 0.15% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 175-D 15/03/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.15% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.14% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.12% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.12% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.11% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.09% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 0.08% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.08% | 0% | ||
| L&T Finance Ltd.% 364-D 12/03/2024 | Financial | 0.08% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.06% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.05% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Energy | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 9.5 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.28% | 0% | ||
| Others | Others | 1.5% | 0% | ||
| Others | Others | 1.42% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential Equity & Debt Fund?
The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Equity & Debt Fund?
The major sectors of this fund are Financial, Energy, Automobile, Communication, Healthcare.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
